Long Trade on ETH 27 Jan 2026 at 01:37:00

Take profit at 2938.8486 (0.37 %) and Stop Loss at 2922.4707 (0.19 %)

Long Trade on ETH

The 27 Jan 2026 at 01:37:00

With 1.4654 ETH at 2927.93$ per unit.

Position size of 4290.5404 $

Take profit at 2938.8486 (0.37 %) and Stop Loss at 2922.4707 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.833559

15m : 0.015095

1H : 0.123407

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.639547776
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2931.03
  4. ema21 : 2919.9
  5. ema50 : 2914.36
  6. ema100 : 2923.53
  7. price_ema9_diff : -0.00105844
  8. ema9_ema21_diff : 0.00381241
  9. ema21_ema50_diff : 0.00189971
  10. price_ema100_diff : 0.00150182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0703941
  14. ema_slope_21 : 0.0672599
  15. ema_slope_50 : 0.0269335
  16. ema_slope_100 : 0.00431272
  17. rsi : 0.542595
  18. adx : 0.308837
  19. kc_percentage : 0.580062
  20. kc_width_percentage : 0.03107
  21. volume_ema_diff : -0.609765
  22. volume_ema1 : 46248480.522251
  23. volume_ema2 : 118514575.6476
  24. chop : 64.552
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2935.62
  29. ema21 : 2935.39
  30. ema50 : 2927.94
  31. ema100 : 2915.37
  32. price_ema9_diff : -0.00262111
  33. ema9_ema21_diff : 7.68827E-5
  34. ema21_ema50_diff : 0.00254571
  35. price_ema100_diff : 0.00430637
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00397319
  39. ema_slope_21 : 0.0115807
  40. ema_slope_50 : 0.0179179
  41. ema_slope_100 : 0.017926
  42. rsi : 0.441458
  43. adx : 0.273019
  44. kc_percentage : 0.251851
  45. kc_width_percentage : 0.010521
  46. volume_ema_diff : -0.609429
  47. volume_ema1 : 8001846.1335557
  48. volume_ema2 : 20487594.805838
  49. chop : 59.2017
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2933.93
  54. ema21 : 2936.42
  55. ema50 : 2936.85
  56. ema100 : 2934.13
  57. price_ema9_diff : -0.00204611
  58. ema9_ema21_diff : -0.000848557
  59. ema21_ema50_diff : -0.000148096
  60. price_ema100_diff : -0.00211567
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00911732
  64. ema_slope_21 : -0.00656709
  65. ema_slope_50 : -0.0014628
  66. ema_slope_100 : 0.00163187
  67. rsi : 0.327372
  68. adx : 0.159463
  69. kc_percentage : -0.0826589
  70. kc_width_percentage : 0.00490983
  71. volume_ema_diff : -0.0897857
  72. volume_ema1 : 3535867.0328546
  73. volume_ema2 : 3884653.6021153
  74. chop : 45.2903
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88440.5
  80. 5m_price_ema100_diff:
    -0.00171838
  81. 5m_price:
    88288.6
  82. 5m_correlation_with_coin:
    0.833559
  83. btc_indicators
  84. 15m_ema100:
    88150
  85. 15m_price_ema100_diff:
    0.00128889
  86. 15m_price:
    88263.7
  87. 15m_correlation_with_coin:
    0.015095
  88. btc_indicators
  89. 1H_ema100:
    88568.2
  90. 1H_price_ema100_diff:
    -0.00315792
  91. 1H_price:
    88288.6
  92. 1H_correlation_with_coin:
    0.123407
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 2942
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 13:00:00
                        [1] => 2967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 2947.86
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 2919.68
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 15:00:00
                        [1] => 2784.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 2898
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 03:00:00
                        [1] => 2932.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 2873
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 2949.86
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 2955.7
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93717224346178
                [ms_dist_from_last_low_pct] => 1.9143752175426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.19797549714223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 10:15:00
                        [1] => 2949.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 12:30:00
                        [1] => 2884.46
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 2935.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 2893.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:30:00
                        [1] => 2942.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 2916.15
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 18:30:00
                        [1] => 2943.96
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 2910.38
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 2955.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:30:00
                        [1] => 2926.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.93717224346178
                [ms_dist_from_last_low_pct] => 0.059119630109321
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0057171757903
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-26 20:35:00
                        [1] => 2938.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:55:00
                        [1] => 2927.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:05:00
                        [1] => 2941.43
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 22:00:00
                        [1] => 2947.73
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:10:00
                        [1] => 2935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:05:00
                        [1] => 2936.55
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 23:10:00
                        [1] => 2955.7
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 00:20:00
                        [1] => 2932.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 2941.32
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 01:35:00
                        [1] => 2926.27
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45285790053446
                [ms_dist_from_last_low_pct] => 0.059119630109321
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.5143066087545
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7993
0.13%
TP to Pivot Distance
16.8514
0.57%
DateTime Price Type
2026-01-26 20:35:00 2938.84 ↑ High
2026-01-26 20:55:00 2927.79 ↓ Low
2026-01-26 21:05:00 2941.43 ↑ High
2026-01-26 22:00:00 2947.73 ↑ High
2026-01-26 22:10:00 2935 ↓ Low
2026-01-26 23:05:00 2936.55 ↓ Low
2026-01-26 23:10:00 2955.7 ↑ High
2026-01-27 00:20:00 2932.13 ↓ Low
2026-01-27 01:00:00 2941.32 ↑ High
2026-01-27 01:35:00 2926.27 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.0107
1.30%
TP to Pivot Distance
16.8514
0.57%
DateTime Price Type
2026-01-26 10:15:00 2949.86 ↑ High
2026-01-26 12:30:00 2884.46 ↓ Low
2026-01-26 14:00:00 2935.07 ↑ High
2026-01-26 16:00:00 2893.75 ↓ Low
2026-01-26 16:30:00 2942.45 ↑ High
2026-01-26 18:00:00 2916.15 ↓ Low
2026-01-26 18:30:00 2943.96 ↑ High
2026-01-26 20:00:00 2910.38 ↓ Low
2026-01-26 23:00:00 2955.7 ↑ High
2026-01-27 01:30:00 2926.27 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
138.1407
4.73%
TP to Pivot Distance
28.1514
0.96%
DateTime Price Type
2026-01-24 09:00:00 2942 ↓ Low
2026-01-24 13:00:00 2967 ↑ High
2026-01-24 16:00:00 2947.86 ↓ Low
2026-01-25 03:00:00 2919.68 ↓ Low
2026-01-25 15:00:00 2784.33 ↓ Low
2026-01-25 20:00:00 2898 ↑ High
2026-01-26 03:00:00 2932.81 ↑ High
2026-01-26 09:00:00 2873 ↓ Low
2026-01-26 10:00:00 2949.86 ↑ High
2026-01-26 23:00:00 2955.7 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:37:00
27 Jan 2026
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2927.93 2922.4707 2938.8486 2 2006.51
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2927.93
  • Stop Loss: 2922.4707
  • Take Profit: 2938.8486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2922.4707 - 2927.93 = -5.4593

  • Récompense (distance jusqu'au take profit):

    E - TP = 2927.93 - 2938.8486 = -10.9186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -10.9186 / -5.4593 = 2

📌 Position Size

Amount Margin Quantity Leverage
4290.5404 100 1.4654 42.91
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -5.4593

Taille de position = 8 / -5.4593 = -1.47

Taille de position USD = -1.47 x 2927.93 = -4304.06

Donc, tu peux acheter -1.47 avec un stoploss a 2922.4707

Avec un position size USD de -4304.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.47 x -5.4593 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.47 x -10.9186 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -1.47
  • Taille de position USD -4304.06
  • Perte potentielle 8.03
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2708 % 145.2 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2938.8486
            [entry_price] => 2927.93
            [stop_loss] => 2921.92477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2938.8486
            [entry_price] => 2927.93
            [stop_loss] => 2921.37884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2938.8486
            [entry_price] => 2927.93
            [stop_loss] => 2920.83291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2938.8486
            [entry_price] => 2927.93
            [stop_loss] => 2919.74105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3200000000002
            [max_drawdown] => 7.9299999999998
            [rr_ratio] => 1.05
            [high] => 2936.25000000
            [low] => 2920.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:37:00-05:00
            [end_at] => 2026-01-27T03:37:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3200000000002
            [max_drawdown] => 29.65
            [rr_ratio] => 0.28
            [high] => 2936.25000000
            [low] => 2898.28000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:37:00-05:00
            [end_at] => 2026-01-27T08:37:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2955.70000000
            [high_after] => 2936.25000000
            [low_before] => 2926.27000000
            [low_after] => 2898.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)